Financial information

The information source is the annual report of the company with business id 556416-3755

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 485,554 Revenue Down 489,441 Revenue Up
Financial expenses: 4,625 Revenue Up 2,709 Revenue Up
Earnings before taxes: -3,255 Revenue Down -1,124 Revenue Down
Total assets: 316,008 Revenue Up 309,632 Revenue Up
Current assets: 295,234 Revenue Up 290,628 Revenue Up
Current liabilities: 93,765 Revenue Up 89,278 Revenue Down
Equity capital: 127,151 Revenue Down 129,515 Revenue Down
Share capital: 3,000 3,000
Number of employees: 384 Revenue Up 368 Revenue Up

Financial ratios

Solvency: 40.2% Revenue Down 41.8% Revenue Down
Turnover per employee: 1,264 Revenue Down 1,330 Revenue Up
Profitability: -0.7% Revenue Down -0.2% Revenue Down
Return on equity (ROE): -2.6% Revenue Down -0.9% Revenue Down
Current ratio: 314.9% Revenue Down 325.5% Revenue Up
Return on assets (ROA): 0.4% Revenue Down 0.5% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 485,554
Financial expenses: 4,625
Earnings before taxes: -3,255
Total assets: 316,008
Current assets: 295,234
Current liabilities: 93,765
Equity capital: 127,151
Share capital: 3,000
Number of employees: 384

Financial ratios

Solvency: 40.2%
Turnover per employee: 1,264
Profitability: -0.7%
Return on equity (ROE): -2.6%
Current ratio: 314.9%
Return on assets (ROA): 0.4%